+11.1%
SKDD vs VSXY
+31.6%
-20.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -2.4% | +31.0% | +28.8% |
| 7D | +60.6% | +7.2% | +53.3% | +58.4% |
| 30D | +76.2% | +24.9% | +51.3% | +65.2% |
| 3M | -4.6% | +18.3% | -22.9% | +2.0% |
| All | +11.1% | +31.6% | -20.6% | +2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VSXY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · Available span rolling